1.3 Balance Sheet Assets Item Nature of Item Total Credit Liquidity A Cash A.1 Notes and coins F A.9 A.2 Cash items in the course of collection F A.

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1 1.3 Balance Sheet Assets Item Nature of Item Total Credit Liquidity A Cash A.1 Notes and coins F A.9 A.2 Cash items in the course of collection F A.9 A.3 Gold F A.9 B Loans to Banks B.1 Loans to Parent D A.1 B.2 Loans to fellow banking subsidiaries D A.1 B.3 Loans to other banks - 1 year or less to maturity D A.6 B.4 Loans to other banks - greater than 1 year to maturity D A.6 C Marketable Assets C.1 Zone A Government debt A A.2 C.2 Zone A PSE debt B A.3 C.3 CDs, CP and FRNs of less than 1 year to maturity C.3.1 Parent issued D A.4 C.3.2 Other group - bank issued D A.4 C.3.3 Other Banks D A.4 C.3.4 All Marketable CP C A.4 C.4 Other Marketable Bank Debt C.4.1 Parent issued D A.5 C.4.2 Other group - bank issued D A.5 C.4.3 Other Banks D A.5 C.5 Other Marketable Assets C.5.1 Other Marketable debt - Group non-banking entities C A.5 C.5.2 Other Marketable debt - Corporate C A.5 C.5.3 Other Marketable debt - Securitisation exposures - non equity E A.5 C.5.4 Other Marketable debt - Sovereign A A.5 C.5.5 Other Marketable PSE Debt B A.5 C.5.6 Marketable Bank equity holdings K A.5 C.5.7 Marketable Corporate equity holdings L A.5 C.5.8 Marketable Securitisation exposures - equity tranche holdings K A.5

2 1.3 Balance Sheet Assets Item Nature of Item Total Credit Liquidity D Loans and Advances D.1 Group non-banking entities C A.1 D.2 Sovereigns A A.7 D.3 PSEs B A.7 D.4 Corporate Lending C A.7 D.5 Retail Lending G A.7 D.6 Residential Mortgages H A.8 D.7 Capital Connected Lending K A.7 E Investments E.1 Non Marketable Sovereign Debt A A.9 E.2 Non Marketable PSE Debt B A.9 E.3 Non Marketable debt - parental D A.9 E.4 Non Marketable debt - Other group bank D A.9 E.5 Non Marketable debt - Other bank issued D A.9 E.6 Non Marketable debt - Group non-banking entities C A.9 E.7 Non Marketable debt - Corporate C A.9 E.8 Non Marketable Securitisation exposures - non capital E A.9 E.9 Investments requiring deduction K A.9 E.10 Capital Investments in Subsidiaries and other associated companies K A.9 E.11 Capital Investments in other banks K A.9 E.12 Equity - Corporate L A.9 E.13 Securitisation exposures - equity tranches K A.9 F Other Financial F.1 Items in suspense L A.9 F.2 Settlement Balances L A.9 F.3 Debtors and Prepayments L A.9 F.4 Operating leases L A.9 F.5 All past due assets J A.9 G Other G.1 Premises owned and occupied by the reporting bank L A.9 G.2 Other land and property owned by the reporting bank L A.9 G.3 Plant, equipment, leasehold premises, and motor vehicles L A.9 G.4 Intangible assets including goodwill K A.9 TOTAL ASSETS -

3 1.4 Balance Sheet Liabilities Item Nature of Item Amount Liquidity A Deposits due to: A.1 Parent/Holding Company or Group B.1 A.2 Associated Banking Companies B.1 A.3 Fellow Subsidiaries B.1 A.4 Other Deposit Takers B.6 A.5 Retail Accounts B.2 / B.3 A.6 Corporate / Trust / Fiduciary B.4 / B.5 A.7 All Other Depositors B.7 B CDs and Other Debt B.1 Certificates of deposit issued B.9 B.2 Promissory notes, bills and other short term paper issued B.9 B.3 Non - Capital term debt issued B.9 C Creditors & Accruals etc C.1 Interest payable B.9 C.2 Creditors and accruals B.9 C.3 Current taxation B.9 C.4 Other taxation B.9 C.5 Settlement balances B.9 C.6 Items in suspense B.9 C.7 Other liabilities B.9 D Working Capital D.1 Retained Profits B.8 D.2 General Provisions B.8 D.3 Capital issued by the branch B.8 D.4 Other working capital B.8 TOTAL LIABILITIES -

4 1.5.1 Balance Sheet Summary by Credit Portfolio Portfolio Portfolio Name Total A Claims on Sovereigns - B Claims on Public Sector Entities (PSEs) - C Claims on Corporates - D Claims on Banks - E Securitisations - F Cash - G Retail Exposures - H Residential Mortgages - J Past Due Exposures - K Capital Deductions - L Other Balance Sheet Exposures - Balance Sheet Exposures -

5 1.5.2 Balance Sheet Summary by Liquidity Category Assets Portfolio Name Total A.1 All placements with group companies - A.2 Zone A Government Bonds - A.3 Zone A PSE Debt - A.4 CDs, CP and FRNs of less than 1 year to maturity - A.5 Other Marketable Investments - A.6 All placements with deposit takers - A.7 Loans and overdrafts - A.8 Mortgages - A.9 Other Assets - Balance Sheet Exposures - Liabilities Portfolio Name Total B.1 Deposits from group companies - B.2 / B.3 Retail Accounts - B.4 / B.5 Corporate / Trust / Fiduciary - B.6 Deposits from deposit takers - B.7 All other deposits - B.8 Capital & reserves - B.9 Other liabilities - Balance Sheet Exposures -

6 1.6 Off Balance Sheet Exposures Item Nature of Item Total A Off Balance Sheet Commitments A.1 Direct Credit Substitutes A.2 Transaction Related Contingencies A.3 Trade Related Contingencies A.4 Asset sales with recourse A.5 Forward asset purchases A.6 Partly paid up shares and securities A.7 Forward deposits placed A.8 Note Issuance and Revolving Underwriting Facilities A.9 Other commitments with original maturity of less than 1 year A.10 Other commitments with original maturity of 1 year and over A.11 Commitments that are unconditionally cancellable without prior notice A SUBTOTAL 0 B OTC Contracts B.1 Interest rate contracts B.2 Foreign exchange and gold contracts B.3 Equity contracts B.4 Other precious metal contracts B.5 Other commodity conracts B SUBTOTAL 0 C Credit Derivatives in the Trading Book C.1 Total return swaps C.2 Credit default swaps C SUBTOTAL 0 D Netted Exposures D.1 Netted Exposures D SUBTOTAL 0 Total Off-Balance Sheet Exposures 0

7 1.7 PROFIT & LOSS ACCOUNT Item Nature of Item Amount A Income A.1 Banking Income A Interest Income A Interest Expense (Enter absolute value) A.1.1 Net Interest Income 0 A.1.2 Profit/loss on foreign exchange dealing and currency positions A.1.3 Profit/Loss on investments held for dealing A.1.4 Net Income from banking fees, charges and commissions A.1.5 Increase / decrease in book value of investments A.1 Total Banking Income 0 A.2 Non Banking Income A.2.1 Investment management fees A.2.2 Trust and company administration fees A.2.3 Trustee/Custodian fees A.2.4 Fund management fees A.2.5 Investment dealing profits and commissions A.2.6 Other A.2 Total Non Banking Income 0 A.3 Divdends and other income A.3.1 Dividends/share of profits (or losses) from subsidiaries and associated companies (report a loss as a negative) A.3.2 Other Income A.3 Divdends and other income 0 A Total Income 0 B Operating Expenses B.1 All Operating Expenses except: B.2 Directors Remuneration B.3 Management Charge B.4 Staff costs B.5 Depreciation B.6 Premises & Equipment B.7 Audit & Legal fees B Total Operating Expenses 0 C Profit before Extraordinary Items C.1 Bad Debts (Provisions) C Profit before Extraordinary Items 0 D Profits after Taxation D.1 Extraordinary Items D.2 Taxation Profit after Taxation 0